UNITE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 963 GBX | -1.58% |
|
+0.47% | -7.76% |
| May. 10 | Bytes Technology makes Interim CEO Sam Mudd permanent leader | AN |
| May. 08 | Deutsche Bank Kicks Off Unite Group Coverage at Buy | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,580 | 4,161 | 4,431 | 3,642 | 4,550 | 4,197 | - | - |
| Enterprise Value (EV) 1 | 6,464 | 5,902 | 5,953 | 5,376 | 4,550 | 5,723 | 5,744 | 5,962 |
| P/E ratio | -40 x | -32.9 x | 13 x | 10.3 x | 42.4 x | 10.8 x | 8.69 x | 8.28 x |
| Yield | 2.63% | 1.22% | 1.99% | 3.59% | - | 3.83% | 3.95% | 4.2% |
| Capitalization / Revenue | 28.5 x | 23.1 x | 23.1 x | 15.1 x | 17.7 x | 13.1 x | 12.3 x | 11.5 x |
| EV / Revenue | 40.2 x | 32.7 x | 31 x | 22.3 x | 17.7 x | 17.8 x | 16.9 x | 16.3 x |
| EV / EBITDA | 40.2 x | 34.2 x | 32.4 x | 22.5 x | 17.7 x | 21.9 x | 20.4 x | 19.6 x |
| EV / FCF | -63.4 x | -77.8 x | 79.4 x | -34.1 x | - | 46.5 x | 56.6 x | 42.5 x |
| FCF Yield | -1.58% | -1.29% | 1.26% | -2.93% | - | 2.15% | 1.77% | 2.36% |
| Price to Book | 1.49 x | 1.29 x | 1.26 x | 0.96 x | - | 0.97 x | 0.9 x | 0.82 x |
| Nbr of stocks (in thousands) | 363,532 | 398,146 | 399,038 | 400,239 | 435,782 | 435,867 | - | - |
| Reference price 2 | 12.60 | 10.45 | 11.10 | 9.100 | 10.44 | 9.630 | 9.630 | 9.630 |
| Announcement Date | 2/26/20 | 3/16/21 | 2/23/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 160.8 | 180.3 | 191.8 | 241 | 256.5 | 320.8 | 340.4 | 364.9 |
| EBITDA 1 | 161 | 172.6 | 184 | 238.5 | 257.6 | 261.2 | 281.9 | 303.9 |
| EBIT 1 | 153.4 | 163.4 | 176.2 | 230.7 | 251.3 | 257.6 | 280.5 | 304.4 |
| Operating Margin | 95.4% | 90.63% | 91.87% | 95.73% | 97.97% | 80.31% | 82.4% | 83.42% |
| Earnings before Tax (EBT) 1 | -101.2 | -120.1 | 343.1 | 358 | 102.5 | 407.8 | 472.8 | 383.5 |
| Net income 1 | -89.2 | -121 | 342.4 | 355.1 | 102.5 | 415.5 | 506.2 | 525.2 |
| Net margin | -55.47% | -67.11% | 178.52% | 147.34% | 39.96% | 129.53% | 148.69% | 143.93% |
| EPS 2 | -0.3150 | -0.3180 | 0.8570 | 0.8870 | 0.2460 | 0.8891 | 1.109 | 1.162 |
| Free Cash Flow 1 | -102 | -75.9 | 75 | -157.6 | - | 123 | 101.5 | 140.4 |
| FCF margin | -63.43% | -42.1% | 39.1% | -65.39% | - | 38.34% | 29.81% | 38.48% |
| FCF Conversion (EBITDA) | - | - | 40.76% | - | - | 47.1% | 36% | 46.21% |
| FCF Conversion (Net income) | - | - | 21.9% | - | - | 29.6% | 20.05% | 26.73% |
| Dividend per Share 2 | 0.3320 | 0.1275 | 0.2210 | 0.3270 | - | 0.3688 | 0.3804 | 0.4045 |
| Announcement Date | 2/26/20 | 3/16/21 | 2/23/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share 1 | - | 0.1100 |
| Announcement Date | 7/29/20 | 7/27/22 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,884 | 1,742 | 1,522 | 1,734 | - | 1,526 | 1,547 | 1,764 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.7 x | 10.09 x | 8.271 x | 7.269 x | - | 5.842 x | 5.486 x | 5.806 x |
| Free Cash Flow 1 | -102 | -75.9 | 75 | -158 | - | 123 | 102 | 140 |
| ROE (net income / shareholders' equity) | 4.3% | 3.09% | 4.5% | 4.42% | - | 6.31% | 6.28% | 6.18% |
| ROA (Net income/ Total Assets) | 2.81% | 1.9% | 2.96% | 3.1% | - | 4.98% | 5.47% | 5.45% |
| Assets 1 | -3,172 | -6,372 | 11,582 | 11,460 | - | 8,344 | 9,262 | 9,635 |
| Book Value Per Share 2 | 8.450 | 8.120 | 8.840 | 9.470 | - | 9.910 | 10.70 | 11.70 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.3200 | 0.4000 | 0.4200 |
| Capex 1 | 180 | 149 | 96.3 | 318 | - | 220 | 349 | 302 |
| Capex / Sales | 112.13% | 82.75% | 50.21% | 131.87% | - | 68.55% | 102.51% | 82.76% |
| Announcement Date | 2/26/20 | 3/16/21 | 2/23/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
9.63
GBP
Average target price
11.07
GBP
Spread / Average Target
+14.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.76% | 5.25B | |
| +5.17% | 27.96B | |
| +9.22% | 25.32B | |
| +1.96% | 21.3B | |
| +4.44% | 16.63B | |
| +0.75% | 15.83B | |
| -12.08% | 14.64B | |
| +0.31% | 13.21B | |
| +1.96% | 12.86B | |
| -10.99% | 11.71B |
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- Financials Unite Group plc
